Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
27/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 53,485 | 07/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 30,914 | |||||||
30/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 152,034 | 07/03/2020 | FFC/2019-20/P/24 | Expenditures | 84,508 | |||||||
30/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 52,384 | 07/03/2020 | FFC/2019-20/P/25 | Expenditures | 6,000 | |||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/27 | Expenditures | 53,485 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/28 | Expenditures | 19,476 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/29 | Expenditures | 59,903 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/30 | Expenditures | 68,379 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:14:17 AM. |